Dynatrace, Inc.
DT
$36.63
-$0.57-1.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.92% | 30.81% | 32.97% | 33.02% | 28.76% |
| Total Receivables | 19.53% | 3.86% | 19.22% | 3.66% | 8.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.17% | 25.99% | 49.62% | 28.25% | 39.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.19% | 14.45% | 13.02% | 13.15% | 14.16% |
| Total Current Assets | 18.53% | 23.90% | 30.00% | 20.32% | 22.43% |
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| Total Current Assets | 18.53% | 23.90% | 30.00% | 20.32% | 22.43% |
| Net Property, Plant & Equipment | 24.16% | 16.68% | 18.36% | 12.45% | 0.68% |
| Long-term Investments | 0.73% | 0.51% | 0.67% | 0.07% | 1.73% |
| Goodwill | 0.73% | 0.51% | 0.67% | 0.07% | 1.73% |
| Total Other Intangibles | -2.07% | -24.12% | -38.14% | -49.93% | -56.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.81% | 121.70% | 137.38% | 159.33% | 177.21% |
| Total Assets | 9.79% | 22.59% | 25.27% | 21.41% | 24.54% |
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| Total Accounts Payable | 29.83% | 24.97% | 105.11% | 27.45% | -35.36% |
| Total Accrued Expenses | 12.62% | 10.15% | 21.85% | 5.84% | 23.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.35% | 8.80% | -0.22% | -9.89% | -14.08% |
| Total Finance Division Other Current Liabilities | 13.75% | 10.39% | 16.25% | 10.51% | 7.36% |
| Total Other Current Liabilities | 13.75% | 10.39% | 16.25% | 10.51% | 7.36% |
| Total Current Liabilities | 13.81% | 10.56% | 17.25% | 9.75% | 9.39% |
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| Total Current Liabilities | 13.81% | 10.56% | 17.25% | 9.75% | 9.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.53% | 7.46% | 9.65% | 13.65% | 5.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.89% | 2.63% | 6.81% | -7.18% | 4.78% |
| Total Liabilities | 14.36% | 9.90% | 16.19% | 8.91% | 8.89% |
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| Common Stock & APIC | 0.50% | 5.59% | 6.03% | 5.39% | 7.03% |
| Retained Earnings | 75.14% | 435.94% | 307.87% | 243.35% | 203.77% |
| Treasury Stock & Other | -1.60% | 0.16% | 3.41% | 2.14% | 9.26% |
| Total Common Equity | 7.67% | 29.60% | 30.50% | 30.05% | 33.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.67% | 29.60% | 30.50% | 30.05% | 33.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.67% | 29.60% | 30.50% | 30.05% | 33.41% |
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